CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$10M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.06M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$6.3M
2
+$4.27M
3
+$3.22M
4
WAT icon
Waters Corp
WAT
+$2.46M
5
PWR icon
Quanta Services
PWR
+$1.94M

Sector Composition

1 Technology 17.39%
2 Financials 7.85%
3 Communication Services 7.13%
4 Healthcare 6.45%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$105K 0.01%
11,598
-5,814
677
$79.6K 0.01%
22,000
678
$79.4K 0.01%
54,389
679
$76.5K ﹤0.01%
30,000
680
$68K ﹤0.01%
10,182
681
$67.7K ﹤0.01%
18,702
+6,220
682
$67.7K ﹤0.01%
+13,765
683
$58.7K ﹤0.01%
17,154
-13,041
684
$55.4K ﹤0.01%
11,502
-918
685
$55.3K ﹤0.01%
12,228
-89
686
$54K ﹤0.01%
20,600
-35
687
$30.7K ﹤0.01%
20,345
-139
688
$22.2K ﹤0.01%
21,525
689
$19.4K ﹤0.01%
667
690
$14.4K ﹤0.01%
872
-3
691
$7.56K ﹤0.01%
+1,616
692
$5.7K ﹤0.01%
500
693
$3.94K ﹤0.01%
+648
694
– –
-3,334
695
– –
-2,055
696
– –
-10,813
697
– –
-29,289
698
– –
-9,814
699
– –
-8,535
700
– –
-1,863
26 27
28
29 30